Financial results - AM-TEST TM ELTH S.R.L.

Financial Summary - Am-Test Tm Elth S.r.l.
Unique identification code: 16222330
Registration number: J40/3818/2004
Nace: 7112
Sales - Ron
8.558
Net Profit - Ron
15
Employees
Open Account
Company Am-Test Tm Elth S.r.l. with Fiscal Code 16222330 recorded a turnover of 2024 of 8.558, with a net profit of 15 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Am-Test Tm Elth S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.852 12.724 969 322 155.069 0 0 6.083 12.788 8.558
Total Income - EUR 24.924 15.485 2.847 10.636 156.021 607 16 6.240 12.788 8.601
Total Expenses - EUR 32.093 25.638 10.426 2.724 145.498 5.521 1.800 6.998 12.812 8.542
Gross Profit/Loss - EUR -7.169 -10.153 -7.578 7.912 10.523 -4.913 -1.783 -759 -25 60
Net Profit/Loss - EUR -7.848 -10.332 -7.590 7.808 8.952 -4.931 -1.783 -943 -25 15
Employees 2 2 1 1 1 1 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -32.7%, from 12.788 euro in the year 2023, to 8.558 euro in 2024. The Net Profit increased by 15 euro, from 0 euro in 2023, to 15 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Am-Test Tm Elth S.r.l. - CUI 16222330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 689 463 255 96 25 25 24 24 24 24
Current Assets 23.793 13.917 14.345 70.538 8.812 8.697 8.457 7.653 23.543 7.897
Inventories 16.013 7.119 6.830 6.704 6.574 6.450 6.307 6.326 6.307 6.272
Receivables 7.525 6.501 7.104 26.201 1.672 1.963 1.872 1.254 17.044 1.530
Cash 255 297 411 37.633 566 284 278 73 192 95
Shareholders Funds -10.587 -20.811 -28.049 -19.726 -10.391 -10.970 -12.510 -13.492 -13.475 -13.385
Social Capital 45 45 44 43 42 4.197 4.104 4.116 4.104 4.081
Debts 37.548 37.603 42.703 57.815 19.328 19.724 21.045 21.179 37.069 21.316
Income in Advance 0 0 0 32.672 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.897 euro in 2024 which includes Inventories of 6.272 euro, Receivables of 1.530 euro and cash availability of 95 euro.
The company's Equity was valued at -13.385 euro, while total Liabilities amounted to 21.316 euro. Equity increased by 15 euro, from -13.475 euro in 2023, to -13.385 in 2024.

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